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PBF Energy
PBF

Overview Fund Activity

372 hedge funds and large institutions have $5.64B invested in PBF Energy in 2018 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 128 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+17
Holders Change %
+4.79%
% of All Funds
8.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
62
Increased
153
Reduced
128
Closed
42
Calls
$65.4M
Puts
$28.2M
Net Calls
+$37.3M
Net Calls Change
+$16.6M

Top Buyers

1
Invesco
Invesco
Georgia
$86M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$616M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$46.8M
5
SCM
Sirios Capital Management
Massachusetts
$38M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$4.49M
2
Citadel Advisors
Citadel Advisors
Florida
$8.73M
3
Millennium Management
Millennium Management
New York
$19.3M
4
WC
Wexford Capital
Florida
$6.38M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.35K +63 +126%
AssetMark Inc
352
AssetMark Inc
California
$5K -$1.2K -22 -19%
NSIM
353
North Star Investment Management
Illinois
$5K – – –
WSTAM
354
Wilbanks Smith & Thomas Asset Management
Virginia
$5K +$5K +94 New
LM
355
Luminus Management
Texas
$4.41K -$2.01K -40,347 -31%
CCM
356
Cribstone Capital Management
Maine
$4K – – –
QCG
357
Quadrant Capital Group
Ohio
$4K – – –
CAG
358
Csenge Advisory Group
Florida
$4K +$4K +121 New
TPWA
359
TRUE Private Wealth Advisors
Oregon
$3.49K +$3.49K +70 New
CAM
360
CenterStar Asset Management
Illinois
$3K – – –
EARNEST Partners
361
EARNEST Partners
Georgia
$3K – – –
JA
362
JOYN Advisors
Georgia
$3K +$1.39K +32 +86%
KF
363
Krilogy Financial
Missouri
$3K +$3K +52 New
HFM
364
Hartford Financial Management
Connecticut
$2K +$2K +40 New
PCP
365
Proficio Capital Partners
Massachusetts
$1K -$63 -1 -6%
PFBT
366
Parkside Financial Bank & Trust
Missouri
$1K – – –
CAW
367
Cornerstone Advisors (Washington)
Washington
$1K – – –
VCM
368
Versant Capital Management
Arizona
$1K +$118 +4 +13%
FGAM
369
Financial Gravity Asset Management
Texas
$1K +$257 +9 +35%
VFA
370
Valeo Financial Advisors
Indiana
$1K +$1K +15 New
AJ
371
Ashburton (Jersey)
Jersey
$994 +$650 +13,020 +189%
SCM
372
SIR Capital Management
New York
– -$19M -452,700 Closed
Voloridge Investment Management
373
Voloridge Investment Management
Florida
– -$12.5M -296,969 Closed
HighTower Advisors
374
HighTower Advisors
Illinois
– -$5.62M -134,019 Closed
Neuberger Berman Group
375
Neuberger Berman Group
New York
– -$5.52M -131,036 Closed
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